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HOLGER NIELSEN & SØN HORNUM ApS — Credit Rating and Financial Key Figures

CVR number: 84488410
Aggersundvej 103, Hvorvarp 9600 Aars
ulrik@aars.dk
tel: 98661382
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit75.1630.6028.44100.73- 101.06
Total depreciation-44.00-44.00-44.00-44.00-44.00
EBIT31.16-13.40-15.5656.73- 145.06
Other financial income42.167.197.277.777.41
Other financial expenses-47.91-43.18-31.76-23.98-27.28
Net income from associates (fin.)25.47676.64368.51182.72170.73
Pre-tax profit50.87627.25328.46223.245.80
Income taxes-74.36- 136.72-29.9470.58-5.29
Net earnings-23.49490.54298.52293.820.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 656.861 612.861 568.861 524.861 480.86
Tangible assets total1 656.861 612.861 568.861 524.861 480.86
Holdings in group member companies1 246.131 009.59940.03
Participating interests1 394.192 140.182 312.802 279.562 266.12
Investments total1 394.192 140.183 558.933 289.153 206.15
Non-current loans receivable2 549.272 254.99
Long term receivables total2 549.272 254.99
Inventories total
Current trade debtors3.803.80
Current amounts owed by group member comp.741.17748.58
Current other receivables736.11769.60778.92450.06430.07
Short term receivables total736.11769.60778.921 195.031 182.45
Cash and bank deposits692.1441.73578.44237.17406.32
Cash and cash equivalents692.1441.73578.44237.17406.32
Balance sheet total (assets)7 028.576 819.366 485.156 246.216 275.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings838.22814.731 305.271 603.791 897.61
Profit of the financial year-23.49490.54298.52293.820.51
Shareholders equity total1 314.731 805.272 103.792 397.612 398.11
Provisions1 240.741 206.951 117.36985.47988.23
Non-current liabilities total
Current owed to participating2 857.794.694.69
Current owed to group member4 366.723 531.332 377.052 755.68
Short-term deferred tax liabilities24.70170.50290.03351.352.53
Other non-interest bearing current liabilities81.68105.30116.17130.05126.55
Current liabilities total4 473.103 807.143 263.992 863.132 889.44
Balance sheet total (liabilities)7 028.576 819.366 485.156 246.216 275.78
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